ON LINE SYSTEMS (NORTHERN) LIMITED

02709011
Active Shoreham-By-Sea

Wired telecommunications activities

34 employees website.com
Information technology, telecommunications and data Wired telecommunications activities
O

ON LINE SYSTEMS (NORTHERN) LIMITED

02709011

Wired telecommunications activities

Founded 23 Apr 1992 Active Shoreham-By-Sea, United Kingdom 34 employees website.com
Information technology, telecommunications and data Wired telecommunications activities
Accounts Submitted 21 Aug 2025 Next due 29 Aug 2026 2 months remaining
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 10 months remaining
Net assets £2M £3M 2024 year on year
Total assets £7M £822K 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ON LINE SYSTEMS (NORTHERN) LIMITED (02709011), an active information technology, telecommunications and data company based in Shoreham-By-Sea, United Kingdom. Incorporated 23 Apr 1992. Wired telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type audit-exemption-subsidiary
Next accounts 29 Nov 2025
Due by 29 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£407.73k

Increased by £287.90k (+240%)

Net Assets

£2.27M

Decreased by £2.74M (-55%)

Total Liabilities

£5.09M

Increased by £3.57M (+234%)

Turnover

N/A

Employees

34

Increased by 1 (+3%)

Debt Ratio

69%

Increased by 46 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

On Line Systems Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Focus 4 U Ltd.

Unknown

Active
Notified 27 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lowmoor Road Limited

Ceased 1 Jun 2022

Ceased

Group Structure

Group Structure

FERN HOLDCO LIMITED united kingdom
FERN MIDCO LIMITED united kingdom
FERN BIDCO LIMITED united kingdom
FOCUS 4 U LTD. united kingdom
LOWMOOR ROAD LIMITED united kingdom
ON LINE SYSTEMS (NORTHERN) LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Office 101, Brunthill Road, Carlisle CUMBERLAND
Leasehold-27 Sept 2022
Office 101, Brunthill Road, Carlisle
Leasehold
Added 27 Sept 2022
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
14 Jan 2026Persons With Significant ControlCessation of On Line Systems Midco Limited as a person with significant control on 27 Nov 2025
14 Jan 2026Persons With Significant ControlFocus 4 U Ltd. notified as a person with significant control
1 Dec 2025IncorporationMemorandum Articles
1 Dec 2025ResolutionResolutions
23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

14 Jan 2026 Persons With Significant Control

Cessation of On Line Systems Midco Limited as a person with significant control on 27 Nov 2025

14 Jan 2026 Persons With Significant Control

Focus 4 U Ltd. notified as a person with significant control

1 Dec 2025 Incorporation

Memorandum Articles

1 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with updates

2 months ago on 23 Apr 2026

Cessation of On Line Systems Midco Limited as a person with significant control on 27 Nov 2025

5 months ago on 14 Jan 2026

Focus 4 U Ltd. notified as a person with significant control

5 months ago on 14 Jan 2026

Memorandum Articles

6 months ago on 1 Dec 2025

Resolutions

6 months ago on 1 Dec 2025